Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3B | 10.2B | 9.7B | 10.0B |
| Current assets | 4.0B | 4.6B | 4.1B | 4.4B |
| Cash | — | 2.9B | 2.7B | — |
| Cash equivalents | — | 1.7M | 7.9M | — |
| Cash and cash equivalents | 1.3B | 2.9B | 2.7B | 3.6B |
| Other short term investments | 2.6B | 1.6B | 1.4B | 639.8M |
| Accounts receivable | 3.6M | 3.7M | 6.7M | 6.1M |
| Other receivables | 20.3M | 18.0M | 34.8M | 35.9M |
| Inventory | 6.6M | 6.7M | 7.7M | 8.3M |
| Prepaid assets | 9.1M | 10.3M | 14.5M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.9M | 35.7M | 40.4M | 39.8M |
| Non current assets | 5.4B | 5.6B | 5.5B | 5.6B |
| Properties | 2.8B | 4.1B | 4.1B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 962.3M | 982.6M | — |
| Construction in progress | 153.6M | 182.6M | 148.6M | 138.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | -2.1B | — |
| Goodwill | 915.2M | 907.6M | 922.5M | 930.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 912.0M | 904.4M | 919.3M | 927.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 538.1M | 746.5M | 585.8M | 601.2M |
| Total liabilities | 1.2B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 698.6M | 840.1M | 678.1M | 578.1M |
| Accounts payable | 138.4M | 155.6M | 187.3M | 222.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.8M | 97.5M | 58.4M | 57.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.6M | 53.6M | 66.5M | 85.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.4M | 24.0M | 40.8M | 35.6M |
| Non current liabilities | 499.0M | 648.1M | 722.5M | 718.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.7M | 281.5M | 349.8M | 343.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.4M | 2.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 3.9B | 3.7B | 3.4B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.8B | 8.3B | 8.7B |
| Additional paid in capital | — | 1.4B | 1.3B | — |
| Treasury stock | 67.2M | 7.2M | 20.5M | 22.8M |
| Minority interest | 319.6M | 313.5M | 291.6M | 306.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.